BPW

BLVD Private Wealth Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.95M
3
+$4.68M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.63M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.75%
2 Technology 5.18%
3 Consumer Discretionary 1.3%
4 Communication Services 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.03%
+7,596
27
$1M 0.95%
+36,589
28
$930K 0.88%
+4,240
29
$919K 0.87%
+4,045
30
$809K 0.76%
+4,576
31
$796K 0.75%
+16,985
32
$722K 0.68%
+3,101
33
$694K 0.65%
+4,005
34
$660K 0.62%
+2,394
35
$642K 0.61%
+11,676
36
$566K 0.53%
+10,410
37
$551K 0.52%
+10,822
38
$537K 0.51%
+728
39
$530K 0.5%
+40,436
40
$529K 0.5%
+2,981
41
$430K 0.4%
+14,575
42
$415K 0.39%
+1,456
43
$387K 0.36%
+3,056
44
$337K 0.32%
+1,164
45
$313K 0.3%
+5,749
46
$310K 0.29%
+6,590
47
$300K 0.28%
+10,267
48
$296K 0.28%
+9,332
49
$291K 0.27%
+1,284
50
$291K 0.27%
+6,917
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